Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.7B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,109
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$458M
3
+$456M
4
GEN icon
Gen Digital
GEN
+$413M
5
WCC icon
WESCO International
WCC
+$251M

Top Sells

1
+$614M
2
+$498M
3
+$435M
4
OXY icon
Occidental Petroleum
OXY
+$432M
5
CSCO icon
Cisco
CSCO
+$411M

Sector Composition

1 Consumer Discretionary 17.28%
2 Technology 17.14%
3 Energy 14.05%
4 Industrials 10.98%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$133K ﹤0.01%
2,736
+1,783
1202
$131K ﹤0.01%
851
+346
1203
$125K ﹤0.01%
3,852
+2,728
1204
$123K ﹤0.01%
1,859
+316
1205
$121K ﹤0.01%
3,162
-327
1206
$120K ﹤0.01%
1,891
+242
1207
$119K ﹤0.01%
3,223
-155
1208
$118K ﹤0.01%
9,626
+6,059
1209
$116K ﹤0.01%
3,933
-1,092
1210
$116K ﹤0.01%
795
+268
1211
$112K ﹤0.01%
461
+176
1212
$112K ﹤0.01%
3,796
-571
1213
$106K ﹤0.01%
2,517
+1,809
1214
$102K ﹤0.01%
3,287
-755
1215
$101K ﹤0.01%
1,909
+1,317
1216
$101K ﹤0.01%
934
+454
1217
$101K ﹤0.01%
7,301
+4,205
1218
$98.2K ﹤0.01%
+943
1219
$97K ﹤0.01%
6,370
+2,386
1220
$96.4K ﹤0.01%
1,400
+69
1221
$95.8K ﹤0.01%
557
-25
1222
$92.6K ﹤0.01%
1,988
-87
1223
$92K ﹤0.01%
+156
1224
$88.9K ﹤0.01%
923
+261
1225
$88.8K ﹤0.01%
1,105
+2
47 48
49
50 51